$341 Billion is the total value of Kanen Wealth Management LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Buy | THE ONE GROUP HOSPTLTY | $59,763,626,000 | +80.2% | 9,000,546 | +100.0% | 17.51% | -3.1% |
| EZPW | Buy | EZCORP INC | $35,771,286,000 | +108.7% | 4,639,596 | +103.3% | 10.48% | +12.2% |
| BBW | Buy | BUILD A BEAR WORKSHP | $31,881,868,000 | +93.8% | 122,215,242 | +12098.6% | 9.34% | +4.2% |
| INSE | New | INSPIRED ENTMT INC | $27,346,508,000 | – | 3,097,000 | +100.0% | 8.01% | – |
| EGAN | Buy | EGAIN CORP | $26,055,162,000 | +2878.9% | 3,544,920 | +3851.6% | 7.63% | +1500.4% |
| PRTS | Buy | CARPARTS.COM INC | $22,313,016,000 | +2459.0% | 4,315,864 | +3335.1% | 6.54% | +1276.4% |
| LAZY | Buy | LAZYDAYS HOLDINGS I N C | $21,213,008,000 | +129.2% | 1,571,334 | +100.0% | 6.22% | +23.2% |
| RLGT | Buy | RADIANT LOGISTICS | $19,440,056,000 | +55.7% | 3,416,530 | +103.0% | 5.70% | -16.3% |
| NTZ | Buy | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $13,570,052,000 | +64.6% | 2,188,718 | +99.6% | 3.98% | -11.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $12,234,118,000 | -22.1% | 3,475,602 | -32.0% | 3.58% | -58.1% |
| CZR | Sell | CAESARS ENTMT INC NEW | $9,598,446,000 | -34.1% | 297,534 | -21.8% | 2.81% | -64.6% |
| Buy | EZCORP INCnote | $9,342,398,000 | +101.7% | 8,988,000 | +100.0% | 2.74% | +8.4% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC COM | $6,998,492,000 | +3903.9% | 2,052,344 | +2483.2% | 2.05% | +2058.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,940,500,000 | – | 50,000 | +100.0% | 1.74% | – |
| ET | New | ENERGY TRANSFER L Punit ltd partnr | $5,515,000,000 | – | 500,000 | +100.0% | 1.62% | – |
| T | Buy | AT&T INC | $5,369,000,000 | +156.2% | 350,000 | +250.0% | 1.57% | +37.7% |
| OESX | New | ORION ENERGY SYS INC | $5,187,636,000 | – | 3,325,408 | +100.0% | 1.52% | – |
| MO | New | ALTRIA GROUP | $4,845,600,000 | – | 120,000 | +100.0% | 1.42% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $4,477,386,000 | -14.7% | 176,832 | -27.2% | 1.31% | -54.1% |
| DAIO | Buy | DATA I O CORP | $3,477,004,000 | +40.0% | 1,246,238 | +54.1% | 1.02% | -24.7% |
| SGU | Buy | STAR GROUP LPunit ltd partnr | $2,677,582,000 | +77.3% | 329,346 | +100.0% | 0.78% | -4.6% |
| GROW | Buy | US GLOBAL INVS INC | $2,622,520,000 | +31.1% | 913,770 | +100.0% | 0.77% | -29.6% |
| AAPL | Buy | APPLE INC | $1,984,552,000 | +102.2% | 14,360 | +100.0% | 0.58% | +8.6% |
| LAZYW | Buy | LAZYDAYS HLDGS WTwt | $1,469,470,000 | +73.8% | 1,300,416 | +100.0% | 0.43% | -6.5% |
| TCS | Buy | CONTAINER STORE GRP | $1,227,284,000 | +54.8% | 250,466 | +96.8% | 0.36% | -16.7% |
| MA | Buy | MASTERCARD INC CLASS A | $568,680,000 | +80.3% | 2,000 | +100.0% | 0.17% | -2.9% |
| TSLA | New | TESLA INC | $410,606,000 | – | 1,548 | +100.0% | 0.12% | – |
| Exit | WARNER BROTHERS DISCOVERY | $0 | – | -24,191 | -100.0% | -0.18% | – | |
| Exit | PUT 100 VUZIX CORP COM NEW EXP [email protected] OPTION | $0 | – | -10,000 | -100.0% | -0.33% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -510,996 | -100.0% | -8.42% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -1,655,427 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT INC NEW | 11 | Q3 2023 | 12.2% |
| NATUZZI S P A SPONS ADS | 11 | Q3 2023 | 6.5% |
| APPLE INC | 11 | Q3 2023 | 0.9% |
| MASTERCARD INC CLASS A | 11 | Q3 2023 | 0.3% |
| THE ONE GROUP HOSPTLTY | 10 | Q3 2023 | 21.8% |
| DATA I O CORP | 10 | Q3 2023 | 2.7% |
| EZCORP, INC. | 9 | Q3 2023 | 15.4% |
| BUILD A BEAR WORKSHP | 9 | Q1 2023 | 13.3% |
| EGAIN CORP COM NEW | 8 | Q3 2023 | 10.7% |
| LAZYDAYS HOLDINGS I N C | 8 | Q4 2022 | 6.7% |
View Kanen Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ONE Group Hospitality, Inc. | November 20, 2017 | ? | ? |
| New York & Company, Inc. | August 07, 2017 | ? | ? |
| MAGICJACK VOCALTEC LTD | February 03, 2017 | ? | ? |
| DATA I/O CORP | August 16, 2016 | 1,774,680 | 22.3% |
View Kanen Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-19 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-26 |
| 4 | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 3 | 2023-01-17 |
| 4 | 2023-01-17 |
View Kanen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.